Putnam PanAgora ESG International Equity ETF
Franklin Resources, Inc. PPIE ETF
| PPIE Price | $25.5093 |
Market Cap | $9.19M |
| Annual Dividend Yield | 3.62% |
Annual Dividend | $0.94 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $165 |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.27% |
| Inception Date | Jan 19, 2023 |
Market Cap Rank | 4261 |
| Monthly AUM Growth | -96.90% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Putnam PanAgora ESG International Equity ETF is an ETF issued by Franklin Resources, Inc. on Jan 19 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PPIE ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-286,950,507 decrease compared to the previous month, its price is traded daily at a decrease of -1.31%.
The annual dividend yield of PPIE ETF is 3.62%, whereas its main asset area is Developed markets.
PPIE ETF, whose 24-hour total volume is $165, has experienced a $-274,969,575 cash outflow in the last month.
In addition, Putnam PanAgora ESG International Equity ETF's one-year net asset value total return is 22.57%.
PPIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.31% |
-0.78% |
-12.64% |
-11.82% |
-7.91% |
-6.18% |
6.82% |
PPIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.02% |
2.15% |
-0.10% |
22.57% |
32.96% |
32.96% |
PPIE ETF Fund Flows Chart
PPIE ETF Market Cap Chart
PPIE ETF NAV Growth Chart
PPIE ETF Comments
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